Ellington Management Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Ellington Management Group’s Portfolio GWR Stock Details GWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,900	Closed	-$205K	–	993
2018 Q1	$205K	Buy	+2,900	New	+$219K	0.01%	730
2015 Q2	–	Sell	-2,300	Closed	-$222K	–	978
2015 Q1	$222K	Buy	+2,300	New	+$215K	0.05%	569
2014 Q1	–	Sell	-6,800	Closed	-$653K	–	825
2013 Q4	$653K	Buy	+6,800	New	+$655K	0.23%	112
2013 Q3	–	Sell	-5,200	Closed	-$441K	–	1046
2013 Q2	$441K	Buy	+5,200	New	+$454K	0.08%	364

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Ellington Management Group's GWR Position: Q2 2018 in Review

Ellington Management Group sold out of Genesee & Wyoming Inc. (GWR) in Q2 2018, closing a stake of 2,900 shares — an estimated $205K sold.

Ellington Management Group first reported a position in GWR in Q2 2013 and held it in 4 quarters. The position peaked at $653K in Q4 2013. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

Ellington Management Group reported no remaining Genesee & Wyoming Inc. position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 2,900 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $205K.
Ellington Management Group first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 4 quarters.
Ellington Management Group's Genesee & Wyoming Inc. position peaked at $653K in Q4 2013.
287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.